Call report 2012Q4
FIRST SOUTH BANK — 2012Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,443,000 | USD | evidence → |
| Total loans | 194,257,000 | USD | evidence → |
| Allowance for loan losses | 6,097,000 | USD | evidence → |
| Securities available for sale | 47,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,705,000 | USD | evidence → |
| Interest-bearing deposits | 278,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,123,000 | USD | evidence → |
| Equity capital | 7,742,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,153,000 | USD | evidence → |
| Interest expense | 3,964,000 | USD | evidence → |
| Net interest income | 9,189,000 | USD | evidence → |
| Noninterest income | -2,025,000 | USD | evidence → |
| Noninterest expense | 11,189,000 | USD | evidence → |
| Provision for loan losses | 1,982,000 | USD | evidence → |
| Pretax income | -4,903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,687,000 | USD | evidence → |
| Total capital | 10,892,000 | USD | evidence → |
| Risk-weighted assets | 253,489,000 | USD | evidence → |